1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.08% | 3,303 | New | +$427K | |||
| $426K | 0.08% | 3,869 -3,865 | -50% | -$425K | |||
| $423K | 0.08% | 2,965 -3,448 | -54% | -$492K | |||
| $421K | 0.08% | 5,250 | New | +$421K | |||
| $420K | 0.08% | 15,654 | New | +$420K | |||
| $419K | 0.08% | 1,904 | New | +$419K | |||
| $416K | 0.08% | 8,906 | New | +$416K | |||
| $416K | 0.08% | 14,508 +8,014 | +123% | +$230K | |||
| $412K | 0.08% | 950 | New | +$412K | |||
| $412K | 0.08% | 8,261 | New | +$412K | |||
| $411K | 0.08% | 4,605 | New | +$411K | |||
| $405K | 0.08% | 4,994 | New | +$405K | |||
| $404K | 0.08% | 1,902 -8 | -0.4% | -$1.7K | |||
| $400K | 0.08% | 5,797 +3,675 | +173% | +$254K | |||
| $400K | 0.08% | 1,848 +937 | +103% | +$203K | |||
| $398K | 0.08% | 6,444 | New | +$398K | |||
| $392K | 0.08% | 1,685 | New | +$392K | |||
| $390K | 0.08% | 1,766 | New | +$390K | |||
| $390K | 0.08% | 2,338 | New | +$390K | |||
| $388K | 0.07% | 13,079 | New | +$388K | |||
| $385K | 0.07% | 31,038 | New | +$385K | |||
| $384K | 0.07% | 2,506 | New | +$384K | |||
| $384K | 0.07% | 26,233 | New | +$384K | |||
| $380K | 0.07% | 1,897 | New | +$380K | |||
| $380K | 0.07% | 5,253 | New | +$380K |
